Skip to main content
NUVNuveen Municipal Value Fund, InSell5.6·$9.04-0.11%
Open full analysis

Nuveen Municipal Value Fund, In (NUV) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Financial Services · Asset Management

Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $9.04 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.3): -1.5; Near 52-week high (2.3% away).

Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also... Read more

$9.04-0.4% A.UpsideScore 5.6/10#38 of 111 Asset Management
QualityF-score6 / 9FCF yield
IncomeYield4.31%(5y avg 3.92%)Payout134.48%at-risk
Stop $8.93Target $9.01(resistance)A.R:R 0.0:1

Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $9.04 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.3): -1.5; Near 52-week high (2.3% away). Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Strong growth profile
Risks
Near 52-week high (2.3% away)
Leverage penalty (D/E 6.3): -1.5
Negative momentum

Key Metrics

P/E (TTM)31.2
P/E (Fwd)
Mkt Cap$1.9B
EV/EBITDA
Profit Mgn66.1%
ROE3.1%
Rev Growth6.2%
Beta0.38
Dividend4.31%
Rating analysts8

Quality Signals

Piotroski F6/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
3.9
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.3
Growth Rank
5.5
Quality Rank
5.6
Best-in-class margins
GatesMomentum 2.9<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
51 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.96Resistance $9.19

Price Targets

$9
$9
A.Upside-0.3%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 2.9 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for NUV.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NUV stock a buy right now?

Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $9.04 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.3): -1.5; Near 52-week high (2.3% away). Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $8.93. Score 5.6/10, moderate confidence.

What is the NUV stock price target?

Take-profit target: $9.01 (-0.4% upside). Prior stop was $8.93. Stop-loss: $8.93.

What are the risks of investing in NUV?

Near 52-week high (2.3% away); Leverage penalty (D/E 6.3): -1.5; Negative momentum.

Is NUV overvalued or undervalued?

Nuveen Municipal Value Fund, In trades at a P/E of 31.2 (forward N/A). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about NUV?

8 analysts cover NUV with a consensus score of 2.3/5.

What does Nuveen Municipal Value Fund, In do?Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The...

Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

Related stocks: ETG (Eaton Vance Tax-Advantaged Glob) · AOD (Aberdeen Total Dynamic Dividend) · GAM (General American Investors, Inc) · CET (11017) · PAX (Patria Investments Limited)
Home Stocks NUV

Latest news

No recent news